$232 Thousand is the total value of DROMS STRAUSS ADVISORS INC /MO/ /ADV's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,258 | -1.9% | 132,373 | -49.2% | 7.86% | +1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,884 | -3.6% | 38,754 | -0.4% | 5.98% | -0.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,707 | +0.4% | 190,333 | -0.3% | 2.03% | +3.5% |
| TSLA | Sell | TESLA INC | $4,557 | -12.3% | 18,211 | -1.1% | 1.96% | -9.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,226 | -4.9% | 83,516 | -1.6% | 1.82% | -1.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,764 | -3.9% | 67,257 | -1.2% | 1.62% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,689 | -8.3% | 5,349 | -1.8% | 0.73% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,637 | +1.6% | 4,672 | -1.0% | 0.70% | +4.8% |
| EFX | Sell | EQUIFAX INC | $1,567 | -21.5% | 8,554 | -0.9% | 0.68% | -19.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,119 | -4.6% | 46,749 | -1.4% | 0.48% | -1.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $760 | -5.6% | 8,642 | -2.6% | 0.33% | -2.7% |
| EFV | Sell | ISHARES TReafe value etf | $519 | -0.2% | 10,616 | -0.8% | 0.22% | +2.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $334 | -9.0% | 3,868 | -1.1% | 0.14% | -5.9% |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,720 | -100.0% | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,573 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 26.7% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 20.4% |
| ISHARES TR | 20 | Q3 2023 | 9.7% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 17.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 14.8% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
View DROMS STRAUSS ADVISORS INC /MO/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View DROMS STRAUSS ADVISORS INC /MO/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.